Financial results - D.V. ADRIANA SRL

Financial Summary - D.v. Adriana Srl
Unique identification code: 14606458
Registration number: J35/625/2002
Nace: 6820
Sales - Ron
8.078
Net Profit - Ron
-18.499
Employee
1
The most important financial indicators for the company D.v. Adriana Srl - Unique Identification Number 14606458: sales in 2023 was 8.078 euro, registering a net profit of -18.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.v. Adriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.240 29.820 28.569 28.507 28.562 28.534 6.505 2.147 2.161 8.078
Total Income - EUR 32.241 29.821 28.569 28.507 40.738 28.534 6.505 2.150 2.161 8.319
Total Expenses - EUR 9.238 11.354 13.791 12.622 34.907 33.546 31.042 23.854 24.359 26.734
Gross Profit/Loss - EUR 23.003 18.467 14.778 15.885 5.831 -5.012 -24.537 -21.703 -22.199 -18.415
Net Profit/Loss - EUR 22.031 17.578 14.207 15.600 5.424 -5.347 -24.596 -21.746 -22.253 -18.499
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 275.0%, from 2.161 euro in the year 2022, to 8.078 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.v. Adriana Srl - CUI 14606458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.902 36.547 40.524 37.777 23.206 80.375 65.997 49.298 29.554 15.330
Current Assets 16.282 35.700 51.178 779 69.067 546 636 756 1.156 16.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 0 0 16.941 1 295 0 666 3.970
Cash 16.281 35.699 51.178 779 52.126 545 341 756 491 12.861
Shareholders Funds 52.019 70.031 89.970 22.201 27.217 21.206 -3.792 -25.454 -47.786 -66.140
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 2.165 2.216 1.732 16.355 65.056 59.715 70.425 75.508 83.927 107.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.970 euro and cash availability of 12.861 euro.
The company's Equity was valued at -66.140 euro, while total Liabilities amounted to 107.962 euro. Equity decreased by -18.499 euro, from -47.786 euro in 2022, to -66.140 in 2023.

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